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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 75 981.00 | 61 464.00 | 14 517.00 | 75 981.00 |
AT Other tangible assets | 129 700.00 | 92 102.00 | 37 598.00 | 129 700.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 230 109.00 | 157 871.00 | 72 238.00 | 230 109.00 |
BL Raw materials, supplies | 206 937.00 | | 206 937.00 | 206 937.00 |
BX Customers and related accounts | 1 267 907.00 | | 1 267 907.00 | 1 267 907.00 |
BZ Other receivables | 45 852.00 | | 45 852.00 | 45 852.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 545 419.00 | | 1 545 419.00 | 1 545 419.00 |
CO Grand total (0 to V) | 1 775 528.00 | 157 871.00 | 1 617 657.00 | 1 775 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 54 355.00 | | | 54 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 306.00 | | | 171 306.00 |
DL TOTAL (I) | 401 661.00 | | | 401 661.00 |
DP Provisions for Risks | 4 561.00 | | | 4 561.00 |
DR TOTAL (IV) | 4 561.00 | | | 4 561.00 |
DU Loans and Debts from Credit Institutions (3) | 240 944.00 | | | 240 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 724 689.00 | | | 724 689.00 |
DY Tax and social security liabilities | 164 401.00 | | | 164 401.00 |
EB Prepaid income (2) | 79 801.00 | | | 79 801.00 |
EC TOTAL (IV) | 1 211 434.00 | | | 1 211 434.00 |
EE Grand total (I to V) | 1 617 657.00 | | | 1 617 657.00 |
EG Accrued income and payables due within one year | 1 001 637.00 | | | 1 001 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 827.00 | | | 22 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 402.00 | | 257 402.00 | 257 402.00 |
FG Production sold - services | 2 858 749.00 | | 2 858 749.00 | 2 858 749.00 |
FJ Net sales | 3 116 151.00 | | 3 116 151.00 | 3 116 151.00 |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 125 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 126.00 | |
FV Inventory change (raw materials and supplies) | | | -33 186.00 | |
FW Other purchases and external expenses | | | 1 168 609.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 239 012.00 | |
FZ Social Security Contributions | | | 79 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 214.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 2 915 140.00 | |
GG - OPERATING RESULT (I - II) | | | 210 123.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 579.00 | | | 3 579.00 |
HB Exceptional income from capital transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 8 471.00 | | | 8 471.00 |
HE Exceptional expenses on management operations | 2 563.00 | | | 2 563.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | | | 2 646.00 |
HK Income tax | 38 815.00 | | | 38 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 734.00 | | | 3 133 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 428.00 | | | 2 962 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 306.00 | | | 171 306.00 |
HP References: Equipment leasing | 15 315.00 | | | 15 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 277.00 | | 3 960.00 | 234 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 230 110.00 | |
IO DECREASES Total including other intangible assets | | | 22 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 205 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 598.00 | | | 22 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 999.00 | | 3 960.00 | 207 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 523.00 | 20 215.00 | 4 867.00 | 142 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 218.00 | 20 215.00 | 4 867.00 | 138 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 561.00 | | | 4 561.00 |
7C Grand total | 4 561.00 | | | 4 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 724 689.00 | 724 689.00 | | 724 689.00 |
8D Social Security and Other Social Organizations | 164 401.00 | 164 401.00 | | 164 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 79 802.00 | 79 802.00 | | 79 802.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 1 267 908.00 | 1 267 908.00 | | 1 267 908.00 |
VG Loans with a maturity of up to one year at origin | 22 827.00 | 22 827.00 | | 22 827.00 |
VH Loans with a maturity of more than one year at origin | 218 117.00 | 8 320.00 | 174 797.00 | 218 117.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 852.00 | 45 852.00 | | 45 852.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 860.00 | 1 315 031.00 | 1 829.00 | 1 316 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 435.00 | 1 001 638.00 | 174 797.00 | 1 211 435.00 |
